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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
301
Certara
CERT
$1.15B
– –
-5
Closed -$121
CF icon
302
CF Industries
CF
$20.1B
– –
-86
Closed -$6.24K
CFFN icon
303
Capitol Federal Financial
CFFN
$1.09B
– –
-51
Closed -$344
CFG icon
304
Citizens Financial Group
CFG
$29.7B
– –
-261
Closed -$7.93K
CG icon
305
Carlyle Group
CG
$15.1B
– –
-34
Closed -$1.06K
CFR icon
306
Cullen/Frost Bankers
CFR
$10.1B
– –
-12
Closed -$1.26K
CGNX icon
307
Cognex
CGNX
$10.8B
– –
-58
Closed -$2.87K
CHD icon
308
Church & Dwight Co
CHD
$22.3B
– –
-49
Closed -$4.33K
CHDN icon
309
Churchill Downs
CHDN
$5.85B
– –
-38
Closed -$4.88K
CHE icon
310
Chemed
CHE
$6.74B
– –
-12
Closed -$6.45K
CHGG icon
311
Chegg
CHGG
$81.6M
– –
-16
Closed -$261
CHH icon
312
Choice Hotels
CHH
$4.36B
– –
-25
Closed -$2.93K
CHRD icon
313
Chord Energy
CHRD
$8.31B
– –
-24
Closed -$3.23K
CHRW icon
314
C.H. Robinson
CHRW
$17.9B
– –
-60
Closed -$5.96K
CHT icon
315
Chunghwa Telecom
CHT
$34.8B
– –
-25
Closed -$978
CHTR icon
316
Charter Communications
CHTR
$17.4B
– –
-24
Closed -$8.58K
CHWY icon
317
Chewy
CHWY
$8.22B
– –
-6
Closed -$225
CHX
318
DELISTED
ChampionX
CHX
– –
-156
Closed -$4.23K
CI icon
319
Cigna
CI
$74.2B
– –
-43
Closed -$11K
CIB icon
320
Grupo Cibest SA
CIB
$24.1B
– –
-6
Closed -$151
CIEN icon
321
Ciena
CIEN
$49.6B
– –
-71
Closed -$3.73K
CIG icon
322
CEMIG Preferred Shares
CIG
$6.29B
– –
-255
Closed -$440
CIG.C icon
323
CEMIG Ordinary Shares
CIG.C
– –
-3
Closed -$7
CIGI icon
324
Colliers International
CIGI
$4.77B
– –
-3
Closed -$317
CINF icon
325
Cincinnati Financial
CINF
$26.1B
– –
-53
Closed -$5.94K
11 12
13
14 15

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
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ACMG
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Schubert & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.